SCM

Stevens Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$43.8M
3
+$40.6M
4
COF icon
Capital One
COF
+$35.3M
5
DVN icon
Devon Energy
DVN
+$35.1M

Top Sells

1
+$44.7M
2
+$41.1M
3
+$40.1M
4
EBAY icon
eBay
EBAY
+$38.8M
5
BAX icon
Baxter International
BAX
+$35.6M

Sector Composition

1 Financials 17.86%
2 Industrials 14.45%
3 Consumer Discretionary 10.08%
4 Technology 9.19%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$137K ﹤0.01%
4,304
-4,217
902
$136K ﹤0.01%
+11,159
903
$136K ﹤0.01%
12,751
-4,130
904
$135K ﹤0.01%
35,502
-17,467
905
$134K ﹤0.01%
+18,401
906
$132K ﹤0.01%
11,940
-3,927
907
$131K ﹤0.01%
+15,379
908
$131K ﹤0.01%
3,119
+1,585
909
$129K ﹤0.01%
19,461
-34,505
910
$126K ﹤0.01%
23,203
-16,848
911
$126K ﹤0.01%
+23,747
912
$124K ﹤0.01%
52,797
+36,447
913
$123K ﹤0.01%
+21,214
914
$122K ﹤0.01%
+7,110
915
$121K ﹤0.01%
+23,691
916
$121K ﹤0.01%
+12,582
917
$118K ﹤0.01%
11,201
-836
918
$117K ﹤0.01%
+1,831
919
$116K ﹤0.01%
35,247
-35,374
920
$113K ﹤0.01%
16,358
+482
921
$112K ﹤0.01%
+2,212
922
$110K ﹤0.01%
+16,286
923
$108K ﹤0.01%
22,385
+5,430
924
$107K ﹤0.01%
11,767
-1,559
925
$107K ﹤0.01%
1,044
-281
35 36
37
38 39